Ostatní
Návod 
Bath & Body Works, Inc.
BBWI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.8B
Obrat
7B
Zisk
1B
Aktiva
5B
Dluh
5B
ROE
-47%
ROA
15%
PE
6
PS
1
Cena 1R
14-42
⌀ Cena
26.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
20-02-2026
Profil
Společnost Bath & Body Works, Inc. provozuje specializovaný prodejce domácí vůně, péče o tělo a mýdel a sanitizérů. Společnost prodává své produkty pod značkami Bath & Body Works, White Barn a dalšími značkami prostřednictvím specializovaných maloobchodních prodejen a webových stránek umístěných ve Spojených státech a Kanadě, jakož i prostřednictvím mezinárodních prodejen provozovaných partnery v rámci franšízy, licencí a velkoobchodních dohod. K 29. lednu 2022 provozovala 1 755 maloobchodních prodejen provozovaných společností a 338 mezinárodních obchodů provozovaných partnery. Společnost byla dříve známá jako L Brands, Inc. a v srpnu 2021 změnila svůj název na Bath & Body Works, Inc. Společnost Bath & Body Works, Inc. byla založena v roce 1963 a sídlí v Columbusu v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
8975
Založení
1982-04-01
Podobné společnosti
$ 62.74
- $ 1.16
$ 20.63
+ $ 0.27
$ 391.45
+ $ 0.58
$ 23.27
- $ 0.21
$ 59.35
+ $ 0.04
$ 24.80
- $ 0.09
$ 17.17
- $ 0.11
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7,291.0 | 7,291.0 | 7,307.0 | 7,429.0 | 7,560.0 | 7,881.5 | 11,846.9 | 12,914.0 | 12,914.2 | 12,632.4 | 12,574.0 | 12,153.8 | 11,454.1 | 10,773.2 | 10,458.7 | 10,364.0 | 9,613.3 | |
| Cost of Revenues | 4,103.0 | 4,102.0 | 4,073.0 | 4,193.0 | 4,305.0 | 4,026.2 | 7,180.4 | 8,464.0 | 8,463.8 | 7,673.0 | 7,448.9 | 6,950.3 | 6,646.4 | 6,344.1 | 6,072.8 | 6,307.2 | 5,982.5 | |
| Gross Profit | 3,188.0 | 3,189.0 | 3,234.0 | 3,236.0 | 3,255.0 | 3,855.4 | 4,666.5 | 4,450.0 | 4,450.4 | 4,959.4 | 5,125.2 | 5,203.5 | 4,807.7 | 4,429.1 | 4,385.8 | 4,056.8 | 3,630.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,724.0 | 1,594.0 | 1,549.0 | 1,424.0 | 2,787.0 | 1,610.0 | 1,526.0 | 1,384.0 | 2,912.0 | 1,562.0 | |
| Cost of Revenues | 1,480.0 | 936.0 | 909.0 | 778.0 | 1,486.0 | 910.0 | 900.0 | 778.0 | 1,576.0 | 880.0 | |
| Gross Profit | 1,244.0 | 658.0 | 640.0 | 646.0 | 1,301.0 | 700.0 | 626.0 | 606.0 | 1,336.0 | 682.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,951.0 | 1,879.0 | 1,846.2 | 3,086.9 | 3,472.0 | 3,471.9 | 3,231.0 | 3,122.4 | 3,012.0 | 2,854.5 | 2,685.6 | 2,719.4 | 2,698.1 | 2,346.8 | |
| Depreciation & Amortization | 254.0 | 254.0 | 282.0 | 269.0 | 238.0 | 363.0 | 521.0 | 588.0 | 590.0 | 571.0 | 518.0 | 457.0 | 438.0 | 407.0 | 389.0 | 391.0 | 394.0 | |
| Total Operating Expenses | 2,062.0 | 2,063.0 | 1,968.0 | 1,951.0 | 1,879.0 | 1,846.2 | 3,086.9 | 3,472.0 | 3,471.9 | 3,231.0 | 3,122.4 | 3,012.0 | 2,854.5 | 2,685.6 | 2,719.4 | 2,587.3 | 2,346.8 | |
| Operating Income | 1,126.0 | 1,126.0 | 1,266.0 | 1,285.0 | 1,376.0 | 1,448.4 | 1,009.8 | 917.0 | 258.4 | 1,728.4 | 2,002.7 | 2,191.5 | 1,953.1 | 1,743.5 | 1,573.3 | 1,237.6 | 1,284.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 641.0 | 461.0 | ||
| Depreciation & Amortization | 63.0 | 63.0 | 64.0 | 64.0 | 71.0 | 69.0 | 71.0 | 71.0 | 70.0 | 70.0 | ||
| Total Operating Expenses | 645.0 | 497.0 | 483.0 | 437.0 | 623.0 | 482.0 | 443.0 | 419.0 | 641.0 | 461.0 | ||
| Operating Income | 599.0 | 161.0 | 157.0 | 209.0 | 678.0 | 218.0 | 183.0 | 187.0 | 695.0 | 221.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | |
| Interest Expense | 276.0 | 276.0 | 312.0 | 345.0 | 348.0 | 388.0 | 438.5 | 378.0 | 378.1 | 406.0 | 393.7 | 333.7 | 324.0 | 314.4 | 316.7 | 246.3 | 208.4 | |
| Other Expense | -244.0 | -244.0 | -238.0 | -264.0 | -331.0 | -25.0 | 82.5 | -1,098.0 | -781.9 | -10.0 | 86.8 | 76.6 | 6.7 | 16.8 | -69.3 | 3.3 | 172.6 | |
| IBT | 882.0 | 882.0 | 1,028.0 | 1,021.0 | 1,045.0 | 1,423.4 | 1,092.3 | -181.0 | -181.5 | 1,312.4 | 1,695.8 | 1,934.4 | 1,635.7 | 1,445.9 | 1,280.5 | 1,226.5 | 1,250.5 | |
| Income Tax Expense | 233.0 | 233.0 | 230.0 | 143.0 | 251.0 | 348.1 | 247.9 | 185.0 | 184.9 | 329.4 | 537.7 | 681.4 | 593.8 | 542.8 | 527.5 | 376.4 | 445.7 | |
| Net Income | 649.0 | 649.0 | 798.0 | 878.0 | 800.0 | 1,333.5 | 844.5 | -366.0 | -366.4 | 983.0 | 1,158.1 | 1,253.0 | 1,042.0 | 903.0 | 753.0 | 850.1 | 804.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 69.0 | 68.0 | 68.0 | 71.0 | 76.0 | 77.0 | 77.0 | 82.0 | 86.0 | 84.0 | ||
| Other Expense | -61.0 | -58.0 | -62.0 | -63.0 | -67.0 | -73.0 | -30.0 | -69.0 | -74.0 | -62.0 | ||
| IBT | 538.0 | 103.0 | 95.0 | 146.0 | 611.0 | 145.0 | 153.0 | 118.0 | 622.0 | 159.0 | ||
| Income Tax Expense | 135.0 | 26.0 | 31.0 | 41.0 | 158.0 | 39.0 | 1.0 | 31.0 | 43.0 | 40.0 | ||
| Net Income | 403.0 | 77.0 | 64.0 | 105.0 | 453.0 | 106.0 | 152.0 | 87.0 | 579.0 | 119.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.89 | $3.49 | $4.96 | $3.04 | $-1.33 | $-1.33 | $3.42 | $4.05 | $4.32 | $3.57 | $3.05 | $2.54 | $2.88 | $2.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.83 | $3.43 | $4.88 | $3.00 | $-1.32 | $-1.33 | $3.42 | $3.98 | $4.22 | $3.50 | $3.05 | $2.54 | $2.70 | $2.42 | |
| Shares Outstanding | 211.6 | 211.6 | 220.0 | 225.9 | 229.0 | 269.0 | 278.0 | 276.0 | 276.2 | 287.1 | 286.0 | 290.0 | 292.0 | 296.1 | 296.8 | 295.0 | 321.0 | |
| Diluted Shares Outstanding | 211.6 | 211.6 | 221.0 | 229.0 | 233.0 | 273.0 | 281.0 | 278.0 | 276.2 | 287.4 | 291.1 | 296.8 | 298.0 | 296.1 | 296.8 | 314.3 | 332.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.57 | $0.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $0.52 | ||
| Shares Outstanding | 211.6 | 211.6 | 211.6 | 214.0 | 216.0 | 218.0 | 222.0 | 225.0 | 225.0 | 227.0 | ||
| Diluted Shares Outstanding | 211.6 | 211.6 | 211.6 | 215.0 | 217.0 | 219.0 | 223.0 | 226.0 | 227.0 | 228.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 514.0 | 674.0 | 1,084.0 | 1,232.0 | 1,979.0 | 3,903.0 | 1,499.0 | 1,413.0 | 1,515.0 | 1,934.0 | 2,548.0 | 1,681.0 | 1,519.0 | 773.0 | 935.0 | 1,130.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 514.0 | 674.0 | 1,084.0 | 1,232.0 | 1,979.0 | 3,903.0 | 1,499.0 | 1,413.0 | 1,515.0 | 1,934.0 | 2,548.0 | 1,681.0 | 1,519.0 | 773.0 | 935.0 | 1,130.0 | |
| Accounts Receivable | 146.0 | 205.0 | 224.0 | 226.0 | 240.0 | 269.0 | 306.0 | 367.0 | 310.0 | 294.0 | 261.0 | 252.0 | 244.0 | 203.0 | 218.0 | 232.0 | |
| Inventory | 863.0 | 734.0 | 710.0 | 709.0 | 709.0 | 1,273.0 | 1,287.0 | 1,248.0 | 1,240.0 | 1,096.0 | 1,122.0 | 1,036.0 | 1,165.0 | 1,004.0 | 997.0 | 1,032.0 | |
| Other Current Assets | 143.0 | 210.0 | 97.0 | 99.0 | 81.0 | 134.0 | 153.0 | 232.0 | 228.0 | 141.0 | 225.0 | 230.0 | 194.0 | 196.0 | 167.0 | 163.0 | |
| Total Current Assets | 1,666.0 | 1,823.0 | 2,115.0 | 2,266.0 | 3,009.0 | 5,579.0 | 3,245.0 | 3,260.0 | 3,293.0 | 3,465.0 | 4,156.0 | 3,232.0 | 3,150.0 | 2,205.0 | 2,368.0 | 2,592.0 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 364.0 | 636.0 | 674.0 | 191.0 | 514.0 | 855.0 | 1,084.0 | 412.0 | 790.0 | 1,046.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 364.0 | 636.0 | 674.0 | 191.0 | 514.0 | 855.0 | 1,084.0 | 412.0 | 790.0 | 1,046.0 | |
| Accounts Receivable | 131.0 | 103.0 | 205.0 | 200.0 | 146.0 | 121.0 | 224.0 | 197.0 | 153.0 | 145.0 | |
| Inventory | 977.0 | 869.0 | 734.0 | 1,178.0 | 863.0 | 814.0 | 710.0 | 1,205.0 | 818.0 | 771.0 | |
| Other Current Assets | 234.0 | 212.0 | 210.0 | 151.0 | 143.0 | 127.0 | 97.0 | 145.0 | 132.0 | 118.0 | |
| Total Current Assets | 1,706.0 | 1,820.0 | 1,823.0 | 1,720.0 | 1,666.0 | 1,917.0 | 2,115.0 | 1,959.0 | 1,893.0 | 2,080.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,209.0 | 2,076.0 | 2,276.0 | 2,243.0 | 2,030.0 | 4,653.0 | 5,539.0 | 2,818.0 | 2,893.0 | 2,741.0 | 2,330.0 | 2,277.0 | 2,045.0 | 1,803.0 | 1,644.0 | 1,610.0 | |
| Goodwill | 628.0 | 628.0 | 628.0 | 628.0 | 628.0 | 628.0 | 628.0 | 1,348.0 | 1,348.0 | 1,348.0 | 1,318.0 | 1,318.0 | 1,318.0 | 1,318.0 | 1,330.0 | 1,451.0 | |
| Intangible Assets | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 412.0 | 495.0 | 592.0 | |
| Long-Term Investments | 121.0 | 26.0 | 120.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.0 | -28.0 | -29.0 | -51.0 | -35.0 | |
| Other Long-Term Assets | 16.0 | 24.0 | 15.0 | 155.0 | 149.0 | 231.0 | 218.0 | 191.0 | 190.0 | 186.0 | 248.0 | 306.0 | 274.0 | 281.0 | 271.0 | 206.0 | |
| Total Long-Term Assets | 3,282.0 | 3,049.0 | 3,348.0 | 3,228.0 | 3,017.0 | 5,992.0 | 6,880.0 | 4,830.0 | 4,856.0 | 4,705.0 | 4,337.0 | 4,312.0 | 4,048.0 | 3,814.0 | 3,740.0 | 3,859.0 | |
| Total Assets | 4,948.0 | 4,872.0 | 5,463.0 | 5,494.0 | 6,026.0 | 11,571.0 | 10,125.0 | 8,090.0 | 8,149.0 | 8,170.0 | 8,493.0 | 7,544.0 | 7,198.0 | 6,019.0 | 6,108.0 | 6,451.0 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,108.0 | 2,081.0 | 2,076.0 | 2,187.0 | 2,209.0 | 2,230.0 | 2,276.0 | 2,311.0 | 2,316.0 | 2,295.0 | |
| Goodwill | 628.0 | 628.0 | 628.0 | 628.0 | 628.0 | 628.0 | 628.0 | 628.0 | 628.0 | 628.0 | |
| Intangible Assets | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | |
| Long-Term Investments | 40.0 | 24.0 | 26.0 | 120.0 | 121.0 | 121.0 | 120.0 | 127.0 | 127.0 | 126.0 | |
| Other Long-Term Assets | 34.0 | 30.0 | 24.0 | 21.0 | 16.0 | 17.0 | 15.0 | 18.0 | 28.0 | 32.0 | |
| Total Long-Term Assets | 3,108.0 | 3,061.0 | 3,049.0 | 3,264.0 | 3,282.0 | 3,304.0 | 3,348.0 | 3,284.0 | 3,302.0 | 3,283.0 | |
| Total Assets | 4,814.0 | 4,881.0 | 4,872.0 | 4,984.0 | 4,948.0 | 5,221.0 | 5,463.0 | 5,243.0 | 5,195.0 | 5,363.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 411.0 | 338.0 | 380.0 | 455.0 | 435.0 | 683.0 | 647.0 | 711.0 | 717.0 | 683.0 | 668.0 | 613.0 | 599.0 | 541.0 | 540.0 | 545.0 | |
| Short-Term Debt | 499.0 | 192.0 | 362.0 | 177.0 | 170.0 | 594.0 | 539.0 | 72.0 | 87.0 | 36.0 | 6.0 | 0.0 | 215.0 | 0.0 | 57.0 | 833.0 | |
| Other Current Liabilities | 421.0 | 387.0 | 464.0 | 552.0 | 537.0 | 1,188.0 | 856.0 | 887.0 | 960.0 | 1,036.0 | 958.0 | 839.0 | 805.0 | 795.0 | 733.0 | -65.0 | |
| Current Liabilities | 1,497.0 | 1,231.0 | 1,289.0 | 1,379.0 | 1,290.0 | 2,826.0 | 2,372.0 | 1,986.0 | 2,031.0 | 2,014.0 | 1,875.0 | 1,679.0 | 1,826.0 | 1,538.0 | 1,526.0 | 1,504.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 567.0 | 452.0 | 338.0 | 510.0 | 411.0 | 403.0 | 380.0 | 627.0 | 508.0 | 426.0 | |
| Short-Term Debt | 194.0 | 201.0 | 192.0 | 502.0 | 499.0 | 186.0 | 362.0 | 384.0 | 374.0 | 330.0 | |
| Other Current Liabilities | 369.0 | 318.0 | 387.0 | 377.0 | 360.0 | 311.0 | 464.0 | 398.0 | 331.0 | 420.0 | |
| Current Liabilities | 1,303.0 | 1,294.0 | 1,231.0 | 1,575.0 | 1,497.0 | 1,221.0 | 1,289.0 | 1,409.0 | 1,213.0 | 1,277.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,881.0 | 4,767.0 | 5,392.0 | 5,876.0 | 5,843.0 | 8,861.0 | 8,539.0 | 5,739.0 | 5,707.0 | 5,700.0 | 5,715.0 | 4,765.0 | 4,761.0 | 4,477.0 | 3,481.0 | 2,507.0 | |
| Capital Leases | 984.0 | 1,075.0 | 1,185.0 | 1,191.0 | 1,159.0 | 3,089.0 | 3,530.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 45.0 | 24.0 | 147.0 | 168.0 | 157.0 | 234.0 | 219.0 | 226.0 | 238.0 | 352.0 | 257.0 | 261.0 | 210.0 | 200.0 | 183.0 | 202.0 | |
| Total Liabilities | 6,666.0 | 6,255.0 | 7,089.0 | 7,699.0 | 7,543.0 | 12,232.0 | 11,620.0 | 8,955.0 | 8,900.0 | 8,897.0 | 8,751.0 | 7,525.0 | 7,567.0 | 7,033.0 | 5,970.0 | 4,974.0 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,800.0 | 4,781.0 | 4,767.0 | 4,852.0 | 4,865.0 | 5,272.0 | 5,392.0 | 5,517.0 | 5,704.0 | 5,813.0 | |
| Capital Leases | 1,106.0 | 1,096.0 | 1,075.0 | 1,157.0 | 1,170.0 | 990.0 | 1,004.0 | 1,212.0 | 1,223.0 | 1,197.0 | |
| Def. Tax Liability | 23.0 | 23.0 | 24.0 | 45.0 | 45.0 | 147.0 | 147.0 | 167.0 | 168.0 | 168.0 | |
| Total Liabilities | 6,361.0 | 6,331.0 | 6,255.0 | 6,732.0 | 6,666.0 | 6,897.0 | 7,089.0 | 7,367.0 | 7,349.0 | 7,533.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 117.0 | 115.0 | 120.0 | 122.0 | 134.0 | 143.0 | 142.0 | 141.0 | 141.0 | 157.0 | 156.0 | 155.0 | 154.0 | 152.0 | 148.0 | 164.0 | |
| Retained Earnings | -1,918.0 | -1,578.0 | -1,838.0 | -2,401.0 | -1,803.0 | -1,421.0 | -2,182.0 | -1,482.0 | -1,434.0 | 205.0 | 315.0 | 233.0 | -118.0 | -672.0 | 24.0 | 1,354.0 | |
| Comprehensive Income | 74.0 | 71.0 | 75.0 | 78.0 | 80.0 | 83.0 | 52.0 | 59.0 | 24.0 | 12.0 | 40.0 | 35.0 | 40.0 | 4.0 | 0.0 | 1.0 | |
| Total Common Equity | -1,719.0 | -1,385.0 | -1,627.0 | -2,205.0 | -1,518.0 | -662.0 | -1,499.0 | -869.0 | -753.0 | -729.0 | -259.0 | 18.0 | -370.0 | -1,015.0 | 137.0 | 1,476.0 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 111.0 | 113.0 | 115.0 | 115.0 | 117.0 | 119.0 | 120.0 | 120.0 | 121.0 | 122.0 | |
| Retained Earnings | -1,716.0 | -1,633.0 | -1,578.0 | -1,942.0 | -1,918.0 | -1,889.0 | -1,838.0 | -2,329.0 | -2,358.0 | -2,366.0 | |
| Comprehensive Income | 73.0 | 73.0 | 71.0 | 73.0 | 74.0 | 74.0 | 75.0 | 75.0 | 77.0 | 77.0 | |
| Total Common Equity | -1,548.0 | -1,451.0 | -1,385.0 | -1,749.0 | -1,719.0 | -1,677.0 | -1,627.0 | -2,124.0 | -2,154.0 | -2,170.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,364.0 | 4,959.0 | 5,573.0 | 6,053.0 | 6,013.0 | 9,455.0 | 9,078.0 | 5,811.0 | 5,794.0 | 5,736.0 | 5,721.0 | 4,765.0 | 4,976.0 | 4,477.0 | 3,538.0 | 2,507.0 | |
| Book Value | -1,718.0 | -1,383.0 | -1,626.0 | -2,205.0 | -1,517.0 | -661.0 | -1,495.0 | -865.0 | -751.0 | -727.0 | -258.0 | 19.0 | -369.0 | -1,014.0 | 138.0 | 1,477.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.0 | 1.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Book Value | -1,548.0 | -1,451.0 | -1,385.0 | -1,749.0 | -1,719.0 | -1,677.0 | -1,627.0 | -2,124.0 | -2,154.0 | -2,170.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 937.0 | 649.0 | 798.0 | 878.0 | 800.0 | 1,333.0 | 844.0 | -366.0 | 644.0 | 983.0 | 1,158.0 | 1,253.0 | 1,042.0 | 903.0 | 753.0 | 850.0 | 805.0 | |
| Depreciation & Amortization | 282.0 | 254.0 | 282.0 | 269.0 | 221.0 | 363.0 | 521.0 | 588.0 | 590.0 | 571.0 | 518.0 | 457.0 | 438.0 | 407.0 | 389.0 | 391.0 | 394.0 | |
| Stock-Based Compensation | 47.0 | 0.0 | 40.0 | 43.0 | 38.0 | 46.0 | 50.0 | 87.0 | 97.0 | 102.0 | 96.0 | 97.0 | 90.0 | 85.0 | 73.0 | 51.0 | 64.0 | |
| Change Working Capital | -83.0 | 113.0 | -93.0 | -82.0 | 68.0 | -490.0 | 377.0 | -99.0 | -57.0 | -120.0 | 176.0 | 239.0 | 249.0 | -90.0 | 172.0 | 43.0 | 234.0 | |
| Change In Accounts Receivable | 6.0 | 25.0 | 18.0 | 2.0 | 11.0 | -64.0 | 38.0 | 31.0 | -63.0 | -13.0 | -44.0 | -10.0 | -9.0 | -43.0 | 5.0 | -152.0 | -11.0 | |
| Change In Accounts Payable | -89.0 | 111.0 | -50.0 | -109.0 | 44.0 | -86.0 | 166.0 | -93.0 | 29.0 | 50.0 | -27.0 | 49.0 | 90.0 | 1.0 | -43.0 | 119.0 | 185.0 | |
| Change In Inventories | -47.0 | 37.0 | -26.0 | -2.0 | 0.0 | -177.0 | 3.0 | -40.0 | -40.0 | -137.0 | 30.0 | -92.0 | 121.0 | -168.0 | -7.0 | -27.0 | 9.0 | |
| Other Non-cash Items | 403.0 | 23.0 | -29.0 | -26.0 | 0.0 | 195.0 | 214.0 | 1,055.0 | 155.0 | -22.0 | -168.0 | -188.0 | -83.0 | -75.0 | -47.0 | -32.0 | -189.0 | |
| Cash from Operations | 907.0 | 0.0 | 0.0 | 954.0 | 1,144.0 | 1,492.0 | 2,039.0 | 1,236.0 | 1,377.0 | 1,406.0 | 1,890.0 | 1,869.0 | 1,786.0 | 1,248.0 | 1,351.0 | 1,266.0 | 1,284.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 403.0 | 77.0 | 64.0 | 105.0 | 453.0 | 106.0 | 152.0 | 87.0 | 579.0 | 119.0 | |
| Depreciation & Amortization | 0.0 | 63.0 | 64.0 | 64.0 | 71.0 | 69.0 | 71.0 | 71.0 | 70.0 | 70.0 | |
| Stock-Based Compensation | 0.0 | 7.0 | 8.0 | 10.0 | 9.0 | 9.0 | 10.0 | 12.0 | 14.0 | 11.0 | |
| Change Working Capital | 341.0 | -59.0 | -178.0 | 9.0 | 424.0 | -282.0 | -140.0 | -95.0 | 389.0 | -237.0 | |
| Change In Accounts Receivable | -11.0 | -39.0 | -28.0 | 103.0 | -6.0 | -54.0 | -25.0 | 103.0 | -27.0 | -45.0 | |
| Change In Accounts Payable | -279.0 | 233.0 | 143.0 | 14.0 | -115.0 | 132.0 | 34.0 | -101.0 | -226.0 | 204.0 | |
| Change In Inventories | 553.0 | -275.0 | -107.0 | -134.0 | 444.0 | -316.0 | -49.0 | -105.0 | 497.0 | -390.0 | |
| Other Non-cash Items | 69.0 | -8.0 | -1.0 | 0.0 | 7.0 | 0.0 | -37.0 | 1.0 | 2.0 | -12.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 926.0 | -49.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -221.0 | -237.0 | -226.0 | -298.0 | -328.0 | -270.0 | -228.0 | -458.0 | -629.0 | -707.0 | -990.0 | -727.0 | -715.0 | -691.0 | -588.0 | -426.0 | -274.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.0 | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 108.0 | -60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 50.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 50.0 | 0.0 | 0.0 | 0.0 | 99.0 | 49.0 | |
| Other Investing Activities | 21.0 | 0.0 | 0.0 | 12.0 | 0.0 | 11.0 | 9.0 | -22.0 | 20.0 | 19.0 | 72.0 | 209.0 | 16.0 | 36.0 | 57.0 | 101.0 | 87.0 | |
| Cash from Investing | -150.0 | 0.0 | 0.0 | -286.0 | -328.0 | -259.0 | -219.0 | -480.0 | -609.0 | -698.0 | -833.0 | -443.0 | -699.0 | -655.0 | -531.0 | -226.0 | -106.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -63.0 | -81.0 | -56.0 | -37.0 | -60.0 | -65.0 | -55.0 | -46.0 | -48.0 | -72.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 9.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.0 | -63.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -485.0 | 0.0 | 0.0 | -462.0 | -9.0 | -1,728.0 | -2,499.0 | -973.0 | -253.0 | -584.0 | -748.0 | 0.0 | -218.0 | -290.0 | -57.0 | 0.0 | -659.0 | |
| Debt Issued | -42.0 | 4,959.0 | -614.0 | -18.0 | 49.0 | -1,714.0 | 2,876.0 | 4,240.0 | 270.0 | 642.0 | 763.0 | 956.0 | 7.0 | 789.0 | 996.0 | 1,031.0 | 3,166.0 | |
| Issuance of Common Stock | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 265.0 | 629.0 | 747.0 | 0.0 | 39.0 | 817.0 | 1,037.0 | 0.0 | 478.0 | |
| Repurchase of Common Stock | -348.0 | -401.0 | -401.0 | -148.0 | -1,312.0 | -1,964.0 | 0.0 | 0.0 | -198.0 | -446.0 | -435.0 | -483.0 | -87.0 | -60.0 | -629.0 | -1,190.0 | -207.0 | |
| Dividends Paid | -180.0 | 0.0 | 0.0 | -182.0 | -186.0 | -120.0 | -83.0 | -332.0 | -666.0 | -686.0 | -1,268.0 | -1,171.0 | -691.0 | -349.0 | -1,449.0 | -1,144.0 | -1,488.0 | |
| Other Financing Activities | -23.0 | 0.0 | 0.0 | -23.0 | -55.0 | 624.0 | 3,192.0 | 639.0 | -20.0 | -40.0 | 39.0 | 1,096.0 | 38.0 | 36.0 | 116.0 | 1,097.0 | 19.0 | |
| Cash from Financing | -1,032.0 | 0.0 | 0.0 | -815.0 | -1,562.0 | -3,188.0 | 610.0 | -666.0 | -872.0 | -1,127.0 | -1,665.0 | -558.0 | -919.0 | 154.0 | -982.0 | -1,237.0 | -1,857.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -119.0 | -161.0 | |
| Debt Issued | 0.0 | 4,994.0 | 12.0 | 23.0 | -395.0 | -10.0 | -94.0 | -115.0 | -17.0 | -21.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -57.0 | -90.0 | -118.0 | -136.0 | -52.0 | -101.0 | -152.0 | -96.0 | -49.0 | -51.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | -45.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -9.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -206.0 | -266.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -276.0 | 279.0 | -410.0 | -148.0 | -747.0 | -1,954.0 | 2,434.0 | 86.0 | -102.0 | -419.0 | -614.0 | 867.0 | 162.0 | 746.0 | -162.0 | -195.0 | -674.0 | |
| Closing Cash Balance | 514.0 | 953.0 | 674.0 | 1,084.0 | 1,232.0 | 1,979.0 | 3,933.0 | 1,499.0 | 1,413.0 | 1,515.0 | 1,934.0 | 2,548.0 | 1,681.0 | 1,519.0 | 773.0 | 935.0 | 1,130.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 717.0 | -128.0 | -272.0 | -38.0 | 483.0 | -323.0 | -341.0 | -229.0 | 672.0 | -378.0 | |
| Closing Cash Balance | 953.0 | 236.0 | 364.0 | 636.0 | 674.0 | 191.0 | 514.0 | 855.0 | 1,084.0 | 412.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 686.0 | 865.0 | 660.0 | 656.0 | 816.0 | 1,222.0 | 1,811.0 | 778.0 | 748.0 | 699.0 | 900.0 | 1,142.0 | 1,071.0 | 557.0 | 763.0 | 840.0 | 1,010.0 | |
| Real Free Cash Flow | 639.0 | 865.0 | 620.0 | 613.0 | 778.0 | 1,176.0 | 1,761.0 | 691.0 | 651.0 | 597.0 | 804.0 | 1,045.0 | 981.0 | 472.0 | 690.0 | 789.0 | 946.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 814.0 | -1.0 | -99.0 | 151.0 | 895.0 | -164.0 | -101.0 | 30.0 | 878.0 | -121.0 | |
| Real Free Cash Flow | 814.0 | -8.0 | -107.0 | 141.0 | 886.0 | -173.0 | -111.0 | 18.0 | 864.0 | -132.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.3 | -1.2 | 1781.2 |
| P/S | 0.6 | 0.9 | 47.4 |
| P/B | -2.7 | -6.4 | 1410.4 |
| P/FCF | 4.9 | 9.4 | 2982.8 |
| Market cap | $4.8 | $8.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 103.7 % | 80 % | 0 % |
| Debt to Income | 769.5 % | -47.7 % | 0 % |
| Debt to Free cash flow | 594.5 % | 14.2 % | 0 % |
| Interest expense percentage | 24.5 % | 24 % | 5.3 % |
| Current ratio | 1.3 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -41.9 % | 24.3 % | 0 % |
| ROA | 13.5 % | 11.7 % | 0 % |
| CapEx to Revenue | 3 % | 4.6 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 123,158.8 | 65021.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.6 % | 40.5 % | 30.5 % |
| Operating margin | 17.1 % | 13.9 % | 3.3 % |
| Net margin | 9.9 % | 7.6 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 41.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 211.6 mil | 280.2 mil |
| Employee count | 59.2 tis | 97.4 tis |
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